NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 45,378 Value ($000) $1,013 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 114,938 Value ($000) $2,831 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 124,435 Value ($000) $2,524 Avg Close $17.89 Range $14.21 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,378	$1,013	$21.11	$17.35 - $24.94
Q3 2025	114,938	$2,831	$24.29	$20.08 - $27.18
Q2 2025	124,435	$2,524	$17.89	$14.21 - $20.44